F.K2 Elect.Gl.UCITS Fd.I PF/ LU2090056388 /
| NAV2024-05-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3000USD | +1.37% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.79 | -0.30 | -12.93 | 2.53 | 0.34 | 4.14 | 5.80 | 5.79 | 4.03 | 3.51 | 14.53 | 4.82 | +33.50% |
| 2021 | 3.04 | 1.15 | -0.43 | 0.21 | -1.21 | 1.52 | -4.48 | 1.86 | -0.80 | 5.68 | 0.00 | -2.23 | +4.01% |
| 2022 | -3.57 | -0.59 | 4.24 | -6.93 | 4.53 | -1.54 | 7.98 | 6.91 | -3.49 | 3.82 | 4.06 | -2.42 | +12.42% |
| 2023 | 1.90 | -3.12 | 0.64 | 0.70 | 1.02 | 0.25 | -0.63 | -4.22 | -5.79 | -3.77 | 4.36 | 3.20 | -5.84% |
| 2024 | -2.29 | 6.07 | 4.16 | 0.75 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 11.77% | 11.82% | 13.92% | -% |
| Sharpe ratio | 2.62 | 2.94 | 0.04 | 0.10 | - |
| Best month | +6.07% | +6.07% | +6.07% | +7.98% | +14.53% |
| Worst month | -2.29% | -2.29% | -5.79% | -6.93% | -12.93% |
| Maximum loss | -3.60% | -4.95% | -16.18% | -17.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.K2 Elect.Gl.UCITS Fd.W PF H1 | reinvestment | 11.4300 | +3.44% | +14.53% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.7500 | +5.29% | - | |
| Franklin Templeton Alternative F... | reinvestment | 10.2600 | - | - | |
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 | reinvestment | 16.4300 | +3.40% | +13.86% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 | reinvestment | 15.5800 | +3.25% | +12.17% | |
| F.K2 Elect.Gl.UCITS Fd.EO PF | reinvestment | 16.7700 | +4.81% | +17.44% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H1 | reinvestment | 15.1900 | +2.64% | +11.04% | |
| F.K2 Elect.Gl.UCITS Fd.I PF H2 | reinvestment | 15.1400 | +2.71% | +10.59% | |
| F.K2 Elect.Gl.UCITS Fd.I PF | reinvestment | 16.3000 | +4.35% | +16.43% | |
| F.K2 Elect.Gl.UCITS Fd.W PF | reinvestment | 16.2500 | +4.03% | +15.58% | |
| F.K2 Elect.Gl.UCITS Fd.J PF H1 | reinvestment | 11.3300 | +3.85% | - | |
| F.K2 Elect.Gl.UCITS Fd.J PF | reinvestment | 12.0500 | +5.89% | - | |
| F.K2 Elect.Gl.UCITS Fd.A PF | reinvestment | 15.8700 | +3.66% | +14.42% | |
| Franklin Templeton Alternative F... | reinvestment | 9.9200 | +2.06% | - |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +17.52% | ||
| 1 Year | +4.35% | ||
| 3 Years | +16.43% | ||
| 5 Years | - | ||
| Since start | +63.00% | ||
| Year | |||
| 2023 | -5.84% | ||
| 2022 | +12.42% | ||
| 2021 | +4.01% | ||
| 2020 | +33.50% | ||
